ICICI Pru Banking & Financial Services (G)

ICICI Pru Banking & Financial Services (G)

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru Banking & Financial Services (G)
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Equity - Banking
Launch Date: 09-Jul-2008
Fund Manager:Roshan Chutkey
Net Assets (Rs. cr):7355.78

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ICICI Pru Banking & Financial Services (G)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:105.84
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:
ICICI Pru Banking & Financial Services (G)- NAV Chart
ICICI Pru Banking & Financial Services (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.39 1.08 -1.82 3.09 27.11 11.98 10.68 16.37
Category Avg-2.91-1.70 -2.90 5.34 31.32 13.66 12.88 12.57
Category Best-1.361.16 0.75 14.33 42.10 18.90 17.95 23.99
Category Worst-1.39 1.08 -1.82 3.09 27.11 11.98 10.68 16.37
ICICI Pru Banking & Financial Services (G)- Latest Dividends
DividendsBonus

No Record Found

ICICI Pru Banking & Financial Services (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 19.28 1,01,03,543.00 1,417.93
EquityICICI Bank Banks 18.85 1,31,80,849.00 1,386.89
EquityKotak Mah. Bank Banks 6.42 27,93,219.00 471.90
EquityAxis Bank Banks 6.10 41,75,641.00 448.92
EquityICICI Lombard Insurance 5.59 24,04,058.00 411.51
EquitySBI Life Insuran Insurance 5.29 25,06,554.00 389.15
EquitySt Bk of India Banks 3.76 36,97,116.00 276.58
EquityBajaj Finance Finance 3.22 3,64,446.00 236.72
EquitySBI Cards Finance 3.05 31,21,785.00 224.66
EquityMuthoot Finance Finance 2.71 15,27,821.00 199.19
EquityMax Financial Insurance 2.31 17,51,747.00 169.87
EquityHDFC Life Insur. Insurance 2.04 25,79,129.00 150.11
EquityFederal Bank Banks 1.83 89,50,831.00 134.62
EquityChola Financial Finance 1.59 11,15,445.00 117.32
EquityAnand Rathi Wea. Capital Markets 1.12 2,25,120.00 82.32
Equity360 ONE Finance 1.04 10,60,801.00 76.27
EquityStar Health Insu Insurance 0.98 12,84,102.00 72.10
EquityEquitas Sma. Fin Banks 0.95 70,04,807.00 69.80
EquityAAVAS Financiers Finance 0.95 4,79,696.00 69.79
EquityCholaman.Inv.&Fn Finance 0.84 5,67,131.00 61.77
EquitySBFC Finance Finance 0.84 72,72,071.00 61.52
EquityCan Fin Homes Finance 0.79 7,49,772.00 58.07
EquityCMS Info Systems Commercial Services & Supplies 0.78 15,00,000.00 57.62
EquityKarur Vysya Bank Banks 0.59 23,50,005.00 43.15
EquityZaggle Prepaid IT Services 0.35 7,16,490.00 25.39
EquityCity Union Bank Banks 0.33 18,08,938.00 24.45
EquityFusion Microfin. Finance 0.25 3,35,592.00 18.43
EquityUTI AMC Capital Markets 0.21 1,76,283.00 15.81
EquityAditya AMC Capital Markets 0.20 2,82,600.00 14.88
EquityICICI Pru Life Insurance 0.15 2,08,379.00 11.10
EquityCSB Bank Banks 0.10 2,13,236.00 7.46
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 4.65 0.00 341.79
Reverse RepoTREPS -/- 1.53 0.00 112.38
Derivative Investments
DerivativesCash Margin - Derivatives -/- 0.16 0.00 11.44
Money Market Investments
T BillsTBILL-364D -/- 0.95 70,00,000.00 69.93
T BillsTBILL-182D -/- 0.20 15,00,000.00 14.95
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 6,41,296.53
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Roshan Chutkey
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com